|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.68M||74.68M||58.27M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.66M||-36.86M||-52.09M||20.77M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-6.65M|
|(Increase) Decrease In Other Current Assets||-37.28M||-14.77M||4.08M||-24.59M|
|(Decrease) Increase In Payables||921.00K||-25.13M||34.34M||17.24M|
|(Decrease) Increase In Other Current Liabilities||-22.12M||15.82M||23.82M||-63.57M|
|(Increase) Decrease In Other Working Capital||-611.00K||15.31M||-3.18M||-12.24M|
|Other Non-Cash Items||934.00K||10.08M||0.00||66.01M|
|Net Cash From Continuing Operations||36.10M||77.75M||98.39M||40.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.10M||77.75M||98.39M||40.15M|
|Sale of Property, Plant & Equipment||5.81M||7.86M||9.04M||3.44M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.46M||7.45M||26.43M||39.00M|
|Purchases of Property, Plant & Equipment||-87.95M||-87.05M||-37.40M||-29.05M|
|Purchases of Short-Term Investments||-33.77M||-23.11M||-6.87M||-36.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-102.60M||-97.12M||-95.01M||-22.61M|
|Issuance of Debt||58.52M||107.61M||94.47M||44.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.67M||1.46M||1.24M||0.00|
|Repayment of Long-Term Debt||-38.38M||-40.51M||-53.16M||-49.32M|
|Repurchase of Capital Stock||-2.84M||0.00||-1.00M||0.00|
|Payment of Cash Dividends||-9.07M||-10.66M||-7.70M||-5.32M|
|Other Financing Charges, Net||0.00||0.00||0.00||-2.03M|
|Net Cash From Financing Activities||9.89M||57.89M||33.86M||-12.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-56.61M||38.53M||37.24M||4.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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